260970 — S&D Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapContrarian

Annual balance sheet for S&D Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52,542	54,275	63,446	37,338	42,111
Net Total Accounts Receivable
Net Total Receivables	12,521	14,230	17,245	23,713	16,467
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	70,779	76,369	89,342	74,313	76,724
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,396	15,418	14,873	16,650	30,383
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83,202	93,338	106,098	93,011	108,902
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,128	14,840	17,202	24,694	22,293
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,249	15,231	17,481	24,956	22,663
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	68,952	78,107	88,617	68,055	86,240
Total Liabilities & Shareholders' Equity	83,202	93,338	106,098	93,011	108,902
Total Common Shares Outstanding